GI

GAMMA Investing Portfolio holdings

AUM $1.81B
1-Year Est. Return 26.41%
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,414
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.59M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.71M

Top Sells

1
+$158K
2
+$124K
3
+$79K
4
CZR icon
Caesars Entertainment
CZR
+$55.2K
5
HR icon
Healthcare Realty
HR
+$47K

Sector Composition

1 Technology 22.39%
2 Financials 13%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.05%
1,308
+133
352
$224K 0.05%
651
+89
353
$224K 0.05%
1,207
+111
354
$224K 0.05%
21,865
+3,165
355
$223K 0.05%
1,534
+307
356
$223K 0.05%
2,107
+387
357
$223K 0.05%
3,237
+282
358
$221K 0.05%
7,756
+1,062
359
$220K 0.04%
1,180
-204
360
$219K 0.04%
1,196
+268
361
$218K 0.04%
1,791
+509
362
$217K 0.04%
2,947
+265
363
$216K 0.04%
816
+25
364
$216K 0.04%
1,374
+234
365
$214K 0.04%
1,027
+117
366
$214K 0.04%
2,197
+370
367
$213K 0.04%
1,433
+206
368
$213K 0.04%
1,464
+87
369
$213K 0.04%
3,628
+3,222
370
$212K 0.04%
7,706
+1,108
371
$211K 0.04%
2,256
+461
372
$211K 0.04%
4,401
+1,068
373
$210K 0.04%
3,886
+531
374
$208K 0.04%
7,535
+697
375
$208K 0.04%
1,856
+623
13 14
15
16 17